| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.670 | 121.900 | 50,000 | 150,000 | 0.375 | 50,000 | 0.670 | ||
| 03/11/2025 | 0.590 | 118.500 | 50,000 | 100,000 | 0.250 | 50,000 | 0.590 | ||
| 31/10/2025 | 0.600 | 117.600 | 0 | 50,000 | 0.125 | ||||
| 30/10/2025 | 0.620 | 120.600 | 0 | 50,000 | 0.125 | ||||
| 28/10/2025 | 0.670 | 123.900 | 0 | 50,000 | 0.125 | ||||
| 27/10/2025 | 0.670 | 125.100 | 0 | 50,000 | 0.125 | ||||
| 24/10/2025 | 0.590 | 117.800 | 0 | 50,000 | 0.125 | ||||
| 23/10/2025 | 0.550 | 116.500 | 220,000 | 50,000 | 0.125 | 110,000 | 0.540 | 110,000 | 0.536 |
| 22/10/2025 | 0.550 | 115.100 | 100,000 | 50,000 | 0.125 | 50,000 | 0.542 | 50,000 | 0.538 |
| 21/10/2025 | 0.580 | 117.500 | 20,000 | 50,000 | 0.125 | 20,000 | 0.580 | ||
| 20/10/2025 | 0.560 | 117.100 | 0 | 30,000 | 0.075 | ||||
| 17/10/2025 | 0.520 | 112.900 | 0 | 30,000 | 0.075 | ||||
| 16/10/2025 | 0.580 | 117.800 | 30,000 | 30,000 | 0.075 | 30,000 | 0.590 | ||
| 15/10/2025 | 0.600 | 119.800 | 0 | 0 | 0.000 | ||||
| 14/10/2025 | 0.560 | 116.600 | 0 | 0 | 0.000 | ||||
| 13/10/2025 | 0.650 | 123.200 | 10,000 | 0 | 0.000 | 10,000 | 0.650 | ||
| 10/10/2025 | 0.700 | 125.900 | 0 | 10,000 | 0.025 | ||||
| 09/10/2025 | 0.810 | 133.500 | 0 | 10,000 | 0.025 | ||||
| 08/10/2025 | 0.840 | 135.000 | 0 | 10,000 | 0.025 | ||||
| 06/10/2025 | 0.890 | 139.200 | 0 | 10,000 | 0.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |